NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
307.72
0.21
1.40
4.41
02/01/2024
312.76
1.64
2.41
6.12
03/01/2024
315.63
0.91
2.70
7.09
04/01/2024
317.81
0.69
3.50
7.36
05/01/2024
317.52
-0.09
3.40
7.08
08/01/2024
314.81
-0.85
0.65
7.20
09/01/2024
317.46
0.84
0.58
8.10
1
2
3